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07-27-15 EDA Mtg AgendaP CITY OF SHOREWOOD 5755 COUNTRY CLUB ROAD ECONOMIC DEVELOPMENT AUTHORITY MEETING COUNCIL CHAMBERS MONDAY, JULY 27, 2015 7:30 PM, or Immediately following Regular City Council Meeting AGENDA 1. CONVENE ECONOMIC DEVELOPMENT AUTHORITY MEETING A. Roll Call President Zerby _____ Labadie _____ Siakel _____ Sundberg _____ Woodruff _____ B. Review Agenda 2. APPROVAL OF MINUTES A. EDA Minutes of September 8, 2014 (Att.- Minutes) 3. CONSENT A. Treasurer’s Report (Att.- Treasurer’s report) 4. NEW BUSINESS A. Selection of Officers (Att.- Executive Director’s memorandum) B. Approval of a Resolution Requesting the City of Shorewood Levy a Tax for the Benefit of the Economic Development Authority (Att. – Executive Director’s memorandum) 5. ADJOURN #2A CITY OF SHOREWOOD 5755 COUNTRY CLUB ROAD ECONOMIC DEVELOPMENT AUTHORITY MEETING COUNCIL CHAMBERS MONDAY, SEPTEMBER 8, 2014 Immediately following Regular City Council Meeting MINUTES 1. CONVENE ECONOMIC DEVELOPMENT AUTHORITY MEETING President Zerby called the meeting to order at 8:18 P.M. A. Roll Call Present. President Zerby; Boardmembers Hotvet, Siakel, and Woodruff; Executive Director/Secretary Joynes; Attorney Keane; and, Assistant Executive Director Nielsen Absent: Boardmember Sundberg B. Review Agenda Siakel moved, Woodruff seconded, approving the agenda as amended. Motion passed 4/0. 2. APPROVAL OF MINUTES A. EDA Minutes of August 25, 2014 Siakel moved, Hotvet seconded, approving the EDA Meeting Minutes of August 25, 2014, as presented. Motion passed 3/0/1 with Woodruff abstaining due to his absence at the meeting. 3. NEW BUSINESS A. Option to Purchase Agreement with Real Estate Holding JD LLC Attorney Keane explained that during its meeting on August 25, 2014, the Shorewood Economic Development Authority (EDA) Board approved a Letter of Intent to Option Agreement with Real Estate Holdings JD LLC. Mr. Steve Sloan, the sole proprietor, has reviewed the terms in the Option Agreement by and between the Shorewood EDA and Real Estate Holdings JD. (A copy of the Agreement was included in the meeting packet.) The document is an integrated purchase agreement and option that sets forth all of the terms of the exercise so that no further documentation would be required in the event the EDA exercises its option to purchase the property located at 5660 County Road 19 sometime in the next ten years at a stipulated price. The purchase does require one year notice to the owner of the property. If the northwest quadrant of the Smithtown Crossing and County Road 19 intersection were to be redeveloped that property could be made available as part of that assemblage. A master developer could come in knowing that there is a fixed price for that parcel in the assemblage. President Zerby noted staff has been working hard on this effort which would allow the Shorewood EDA to purchase the land. Hopefully, having the Agreement in place will help ignite some redevelopment in that quadrant. That potential redevelopment has been studied for quite some time. CITY OF SHOREWOOD ECONOMIC DEVELOPMENT AUTHORITY MEETING September 8, 2014 Page 2 of 2 Boardmember Woodruff noted that in Item 10.4 Condition of Property “… Section 10, Option…” in the first sentence should be changed to “… Section 10, Optionee …”. Woodruff asked if Exhibit A List of Permitted Exceptions was intentionally left blank. Attorney Keane responded yes and explained that staff has requested the title work from Mr. Sloan but it had not been submitted before the meeting packet for this meeting was assembled. Once that is received it will be incorporated into the Agreement. Woodruff then asked if a revision would have to be approved by the Board to incorporate the exceptions. Keane explained the exceptions anticipated would be easements of records, possibly the disclosure of a mortgage and maybe a few other items. Woodruff also asked if there would have to be a signed addendum or if there should be a comment on the Exhibit A page saying it was left intentionally left blank. Woodruff noted that he would be nervous about signing a blank page. Keane noted that he would not incorporate an exception that did violence to the integrity of the Agreement. Keane stated the Agreement can be brought back to the Board for consideration on September 22 once the EDA has the title work if that is the Board’s preference. President Zerby stated he is comfortable approving and signing the document as presented. He noted Exhibit B Surveyor’s Certificate has some blanks that will need to be filled in once that information is received. Boardmember Siakel stated because Attorney Keane is okay with the Board approving the document at this time then she is also. Boardmember Woodruff stated the base price for the parcel of land would be the assessed market value of the property on January 2, 2015. That priced can be adjusted by a change in the assessed market value between now and ten years from now. He then stated it is not the EDA’s intention to purchase the property and then donate it to someone. If the EDA purchased the property it would be to resell it to a developer. Attorney Keane stated in the event there is an assemblage of land the master developer knows what the price will be. Woodruff moved, Siakel seconded, approving the Option Agreement by and between Real Estate Holdings JD LLC and the Shorewood Economic Development Authority. Motion passed 4/0. 4. ADJOURN Woodruff moved, Siakel seconded, Adjourning the Shorewood Economic Development Authority Meeting of September 8, 2014, at 8:28 P.M. Motion passed 4/0. RESPECTFULLY SUBMITTED, Christine Freeman, Recorder Scott Zerby, President ATTEST: William S. Joynes, Executive Director MEETING TYPE AnnualMeeting City of Shorewood Economic Development Authority Title / Subject: Treasurer's Report Meeting Date: July 27, 2015 Prepared by: Bruce DeJong Reviewed by: Bill Joynes The Economic Development Authority bylaws require a Treasurer's report at the annual meeting. This report is presented to fulfill that requirement. The EDA is listed as a component unit of the City of Shorewood in the annual financial report. The activities of the EDA were limited to receipt of lease revenues and payment of bond debt service. The Economic Development Authority (EDA) of the City was created in 2001 to carry out economic and industrial development and redevelopment consistent with policies established by the Council. Its board is comprised of members of the City Council. The EDA activities are blended with the city's annual financial report and separate financial statements are not issued for this component unit. Revenue bonds outstanding at December 31, 2014 are as follows: Outstanding Issue Maturity Balance Public Safety Fire Facility, 2007A 02/01/23 $ 2,960,000 Public Safety Police Facility, 20076 02/01/23 3,075,000 Public Safety Fire Facility, 20070 02/01/22 1,065,000 Public Project Bonds, 2008A 12/01/28 1,035,000 Total Lease Revenue Bonds $ 8,135,000 The Year to Date Balance Sheet for each of these funds is attached. The EDA has no separate assets at this time and all moneys in the bond funds are reserved for future debt service. There is one parcel of property at 24620 Smithtown Road, purchased by the City of Shorewood, which is held for resale in the name of the Shorewood EDA for future redevelopment purposes in conjunction with Smithtown Crossing plans. This property can be found in the financial records for Fund 450 — Community Infrastructure Fund. Mission Statement: The City of Shorewood is committed to providing residents quality public services, a healthy environment, a variety of attractive amenities, a sustainable tax base, and sound financial management through effective, efficient, and visionary leadership. Fund ALFRE Account Type Amount 307 - 2007A EDA Debt - W Fire Assets Cash 15,220.18 Accounts Receivable 6,441.00 Notes Receivable 2,960,000.00 Total Assets: 2,981,661.18 Liabilities Accounts Payable 0.00 Deferred Revenues 2,960,000.00 Bonds Payable - Current 0.00 Total Liabilities: 2,960,000.00 Fund Balance Unrestricted Fund Balance (12,061.82) Restricted 14,602.00 Total Fund Balance: 2,540.18 Total Liabilities and Fund Balance: 2,962,540.18 Total Retained Earnings: 6,491.00 Total Fund Balance and Retained Earnings: 9,031.18 Total Liabilities, Fund Balance, and Retained Earnings: 2,969,031.18 Totals for Fund 307 - 2007A EDA Debt - W Fire: 12,630.00 GL - Balance Sheet (712312015 - 2 :15 PM) Page 1 Fund ALFRE Account Type Amount 308 - 2007B E'DA Debt - Police Assets Cash 4,977.41 Notes Receivable 3,075,000.00 Due From Other 6,441.00 Total Assets: 3,086,418.41 Liabilities Accounts 'Payable 0.00 Deferred Revenues 3,075,000.00 Bonds Payable - Current 0.00 Total Liabilities: 3,075,000.00 Fund Balance Unrestricted Fund Balance (12,066.59) Restricted 4,364.00 Total Fund Balance: (7,702.59) Total Liabilities and Fund Balance: 3,067,297.41 Total Retained Earnings: 6,491.00 Total Fund Balance and Retained Earnings: (1,211.59) Total Liabilities, Fund Balance, and Retained. Earnings: 3,073,788.41 "Totals for Fund 308 - 2007B EDA Debt - Police: 12,630.00 GL - Balance Sheet (7/23/2015 - 2:16 PM) Page I Fund ALFRE Account Type Amount 309 - 2007C EDA Debt - E Fire Assets Cash 2,889.28 Notes Receivable 1,065,000.00 Due From Other 1,516.00 Total Assets: 1,069,405.28 Liabilities Accounts Payable 0.00 Deferred Revenues 1,065,000.00 Bonds Payable - Current 0.00 Total Liabilities: 1,065,000.00 Fund Balance Unrestricted Fund. Balance (2,405.59) Restricted 2,270.87 Total Fund Balance: (134.72) Total Liabilities and Fund Balance: 1,064,865.28 Total Retained Earnings: 1,566.00 Total Fund Balance and Retained Earnings: 1,431.28 Total Liabilities, Fund Balance, and Retained Earnings: 1,066,431.28 Totals for Fund 309 - 2007C EDA Debt - E Fire: 2,974.00 GL - Balance Sheet (7/2312015 - 2:16 PM) Page 1 General Ledger Balance Sheet User: bdejong Printed: 07/23/2015 - 2:16PM RMShorewood City of Fund: 310 Period: 6 Fiscal Year: 2015 Fund ALFRE Account Type Amount 310 - 2008 EDA Debt - City Hall Assets Cash (20,538.11) Notes Receivable 0.00 Total Assets: (20,538.11) Liabilities Accounts Payable 0.00 Deferred Revenues 0.00 Bonds Payable - Current 0.00 Total Liabilities: 0.00 Fund Balance Unrestricted Fund Balance (495.00) Restricted 3,213.14 Total Fund Balance: 2,718.14 Total Liabilities and Fund Balance: 2,718.14 Total Retained Earnings: (23,256.25) Total Fund Balance and Retained Earnings: (20,538.11) Total Liabilities, Fund Balance, and Retained Earnings: (20,538.11) Totals for Fund 310 - 2008 EDA Debt - City Hall: 0.00 GL - Balance Sheet (7/23/2015 - 2:16 PM) Page 1 #4A SHOREWOOD ECONOMIC DEVELOPMENT AUTHORITY 5755 Country Club Road Shorewood, MN 55331-8926 952-960-7900 FAX: 952-474-0128 MEMORANDUM MEETING DATE: July 27, 2015 TO: EDA Board of Commissioners FROM: William S. Joynes, Executive Director Brad Nielsen, Assistant Executive Director RE: Selection of Officers The Selection of Officers was made at the EDA’s meeting on July 28, 2014. The EDA By-Laws state the positions of Vice President and Treasurer shall be members of the Board and shall be elected at the annual meeting. The By-Laws further state that no commissioner may serve as President and Vice President at the same time. The Officers appointed at the July 28, 2014, meeting included: Vice-President – Richard Woodruff (Presides in the absence of the President). The Board may determine who shall serve as Vice-President. President Pro-Tem – Appointed to serve in the absence of both the President and Vice-President. The Board decided to leave this position vacant. If the Board wishes to fill this position, it will need to select someone for it. Treasurer – Debbie Siakel (The Treasurer shall receive and be responsible for Authority money, etc. (The Board may determine who shall serve as Treasurer). The Bylaws state the following shall serve as Officers: President – Scott Zerby (The President shall be the Mayor of the City of Shorewood). Assistant Treasurer – Bruce DeJong (The Assistant Treasurer shall be the Director of Finance). Secretary – William Joynes (The Secretary shall be the City Administrator). Executive Director – William Joynes (The Executive Director shall be the City Administrator). Assistant Executive Director – Brad Nielsen (The Assistant Executive Director shall be the Director of Planning). Action Needed: The Board will need to determine who shall be appointed to serve as Vice-President, President Pro- Tem (if the Board determines to fill this position), and Treasurer. #4B SHOREWOOD ECONOMIC DEVELOPMENT AUTHORITY 5755 Country Club Road Shorewood, Minnesota 55331-8926 952-960-7900FAX: 952.474.0128 M E M O R A N D U M Title / Subject:EDA Levy Meeting Date: July 27, 2015 From: Bill Joynes As discussed at our last retreat, the City will likely face a number of requests to its Economic Development Authority (EDA) for active participation and possible funding assistance for various housing projects targeted for senior populations. Four possible locations have been discussed and staff has been approached by three different developers. Currently the City’s EDA has no financial resource to allow it to become operational. Minnesota State Statutes (469.033) allow the City to levy taxes to support EDA activity up to an amount equal to .0185% of city-wide estimated market value. The calculation for Shorewood equates to about $250,000. That total amount is not needed at this time but we would recommend the EDA request a levy of approximately $50,000 or a 1.0% tax increase to fund anticipated activities including legal work and consulting services that may arise as we contemplate our involvement in upcoming projects. As projects proceed it is likely that the EDA could be reimbursed for all or a portion of these expenditures. SHOREWOOD ECONOMIC DEVELOPMENT AUTHORITY RESOLUTION NO. 15- A RESOLUTION REQUESTING THE CITY OF SHOREWOOD LEVY A TAX FOR THE BENEFIT OF THE ECONOMIC DEVELOPMENT AUTHORITY WHEREAS, Minnesota Statutes 469.033 provides for the City, at the request of the Economic Development Authority, to levy a tax for the benefit of the Economic Development Authority; WHEREAS, the tax must not be more than 0.0185 percent of estimated market value; WHEREAS, the tax must be paid by the City Treasurer to the Economic Development Authority Treasurer; NOW, THEREFORE, BE IT RESOLVED BY THE ECONOMIC DEVELOPMENT AUTHORITY OF SHOREWOOD AS FOLLOWS: 1.Pursuant to Minnesota Statute 469.033, the Economic Development Authority (EDA) requests the City of Shorewood to adopt a resolution to levy a tax for the benefit of the Economic Development Authority; and 2.The EDA requests a tax levy in the amount of approximately $50,000 or approximately 1.0 percent tax increase of total estimated market value to be paid by the City Treasurer to the Treasurer of the EDA. ADOPTED BY THE ECONOMIC DEVELOPMENT AUTHORITY OF THE CITY OF th SHOREWOOD this 27 day of July 2015. Scott Zerby, President ATTEST: William S. Joynes, Executive Director 4840-9496-5541.1